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20/05/13-16:02 KITTITAS COUNTY FY 2020 May 13 2020 Page: 2 <br /> <br />AP466 Pre-Check Writing Report <br /> <br />For all A.P. GL Code <br />For all Holdback GL Code <br />Currency: LOCAL <br />Take all discounts: N <br />Report Sequence by Name: Y <br />Clear Invoices that net to zero: Y <br />Direct Deposits Only: N E-Paybles Only: N Check Only: N EDI Only: N Comm. Card Only: N Pymt. Plus Only: N P-Card Only: N <br /> <br />Supplier Supplier <br />Code Name / Addr <br /> Invoice Invoice Due Discount Invoice Discount Net <br /> Type Number Batch Date Date Date Amount To be taken To be paid <br /> <br />00455 BI MART <br /> PO BOX 2310 <br /> EUGENE OR 97402 <br /> INVOICE 200503005 <br /> 121176 05/14/20 05/15/20 41.08 .00 41.08 <br /> Fund 636 FIRE DISTRICT #2 41.08 <br /> <br /> Check : 1 Supplier Total: 41.08 .00 41.08 <br /> <br />00919 BOARDMAN, MICHAEL <br /> 2207 N AIRPORT RD #202 <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503006 <br /> 121176 05/14/20 05/15/20 21.00 .00 21.00 <br /> Fund 636 FIRE DISTRICT #2 21.00 <br /> <br /> Check : 1 Supplier Total: 21.00 .00 21.00 <br /> <br />01371 BROWN AND JACKSON <br /> 107 N MAIN STREET <br /> ELLENSBURG WA 98926 <br /> INVOICE 200503007 <br /> 121176 05/14/20 05/15/20 1,198.80 .00 1,198.80 <br /> Fund 636 FIRE DISTRICT #2 1,198.80 <br /> <br /> Check : 1 Supplier Total: 1,198.80 .00 1,198.80 <br /> <br />D0567 CANON FINANCIAL SERVICES INC <br /> 14904 COLLECTIONS DRIVE <br /> CHICAGO IL 60693-0149 <br /> INVOICE 200503008 <br /> 121176 05/14/20 05/15/20 752.72 .00 752.72 <br /> Fund 636 FIRE DISTRICT #2 752.72 <br /> <br /> Check : 1 Supplier Total: 752.72 .00 752.72 <br /> <br />